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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$7.81B
AUM Growth
+$49.8M
Cap. Flow
-$671M
Cap. Flow %
-8.59%
Top 10 Hldgs %
71.13%
Holding
85
New
1
Increased
13
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$29.3M
2
ENB icon
Enbridge
ENB
+$18M
3
PAGP icon
Plains GP Holdings
PAGP
+$17.2M
4
TRP icon
TC Energy
TRP
+$16M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$60M
2
NEE icon
NextEra Energy
NEE
+$57.5M
3
WMB icon
Williams Companies
WMB
+$45.8M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.9M

Sector Composition

Rank Sector Weight
1 Energy 95.31%
2 Utilities 4.65%
3 Materials 0.04%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$57.3B
$781M 10%
4,377,544
-334,834
-7% -$60M
ET icon
2
Energy Transfer Partners
ET
$70.4B
$730M 9.34%
37,253,839
-88,361
-0.2% -$1.56M
MPLX icon
3
MPLX
MPLX
$60.8B
$681M 8.72%
14,228,684
-215,709
-1% -$10M
LNG icon
4
Cheniere Energy
LNG
$54.4B
$662M 8.47%
3,079,735
-119,635
-4% -$24.3M
WMB icon
5
Williams Companies
WMB
$86.7B
$620M 7.94%
11,458,927
-849,820
-7% -$45.8M
OKE icon
6
Oneok
OKE
$57.4B
$615M 7.87%
6,123,985
-418,962
-6% -$42.9M
EPD icon
7
Enterprise Products Partners
EPD
$84.5B
$491M 6.28%
15,642,522
+7,567
+0% +$232K
TRP icon
8
TC Energy
TRP
$71B
$385M 4.93%
8,279,997
+337,647
+4% +$16M
WES icon
9
Western Midstream Partners
WES
$19.6B
$310M 3.97%
8,064,089
+159,016
+2% +$6.14M
HESM icon
10
Hess Midstream
HESM
$5.21B
$281M 3.59%
7,581,106
+83,943
+1% +$3.02M
KMI icon
11
Kinder Morgan
KMI
$71.7B
$279M 3.57%
10,189,661
-1,021,898
-9% -$26.6M
ENB icon
12
Enbridge
ENB
$122B
$264M 3.38%
6,222,673
+431,033
+7% +$18M
PAGP icon
13
Plains GP Holdings
PAGP
$5.27B
$230M 2.94%
12,513,005
+927,855
+8% +$17.2M
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$228M 2.91%
13,321,966
+75,509
+0.6% +$1.31M
PBA icon
15
Pembina Pipeline
PBA
$29.3B
$157M 2.01%
4,240,053
+80,062
+2% +$3.26M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$155M 1.99%
10,958,740
+581,493
+6% +$8.67M
DTM icon
17
DT Midstream
DTM
$14.3B
$129M 1.65%
1,299,963
-134,644
-9% -$12.8M
AM icon
18
Antero Midstream
AM
$10.4B
$107M 1.37%
7,069,598
+135,886
+2% +$2.07M
SRE icon
19
Sempra
SRE
$59.4B
$92.9M 1.19%
1,059,155
+172,489
+19% +$15.1M
CWEN icon
20
Clearway Energy Class C
CWEN
$4.83B
$72.8M 0.93%
2,798,918
+186,544
+7% +$5.16M
SUN icon
21
Sunoco
SUN
$14.5B
$65.8M 0.84%
1,279,736
-69,951
-5% -$3.7M
VST icon
22
Vistra
VST
$48.9B
$63.2M 0.81%
458,484
-147,588
-24% -$20.5M
CEG icon
23
Constellation Energy
CEG
$92.7B
$39.2M 0.5%
175,382
-138,119
-44% -$34.4M
CQP icon
24
Cheniere Energy
CQP
$31.7B
$35.4M 0.45%
666,833
-4,717
-0.7% -$247K
EQT icon
25
EQT Corp
EQT
$33.1B
$35.4M 0.45%
767,729
-42,732
-5% -$1.76M
1
2 3 4

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Tortoise Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tortoise Capital Advisors held 85 positions worth $7.81B, up 0.64% from $7.76B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tortoise Capital Advisors withdrew a net $671M in Q4 2024, closing 35 positions and reducing 30 holdings. Its most notable exit was Exelon, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 89% a quarter earlier, followed by Utilities and Materials.

Against the trend, Tortoise Capital Advisors opened a new position in South Bow Corp worth $28.2M.

  • Tortoise Capital Advisors's largest Q4 2024 buy was South Bow Corp: 1,195,892 shares worth $28.2M.
  • Tortoise Capital Advisors added most to Enbridge in Q4 2024, an estimated $18M increase.
  • Tortoise Capital Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $60M.
  • Tortoise Capital Advisors fully exited Exelon in Q4 2024, selling an estimated $43.5M.
  • Tortoise Capital Advisors's ten largest holdings make up 71% of its $7.81B portfolio in Q4 2024.
  • Tortoise Capital Advisors opened 1 new position and closed 35 in Q4 2024.
  • Tortoise Capital Advisors's portfolio value rose 0.64% quarter-over-quarter to $7.81B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.